iShares Trust - iShares Core S&P U.S. Growth ETF
US ˙ NasdaqGM ˙ US4642876712

SecurityIUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership18,845 shares
Latest Disclosed Value $ 2,923,048
Northern Trust Corp reports 0.31% decrease in ownership of IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 18,845 shares of iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) valued at $2,923,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,903 shares of iShares Trust - iShares Core S&P U.S. Growth ETF. This represents a change in shares of -0.31% during the quarter. The current value of the position is $3,604,106 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P US GWT 464287671 18,845 -58 -0.31 2,923 -7.91 0.0001
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P US GWT 464287671 18,903 658 3.61 3,175 5.73 0.0001
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P US GWT 464287671 18,245 -2,056 -10.13 3,002 -1.67 0.0004
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P US GWT 464287671 20,301 1,224 6.42 3,053 25.95 0.0004
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P US GWT 464287671 19,077 -408 -2.09 2,424 -10.72 0.0004
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P US GWT 464287671 19,485 -255 -1.29 2,715 4.30 0.0004
2024-11-13 2024-09-30 13F ISHARES TR COM 464287671 19,740 -5,411 -21.51 2,604 -18.81 0.0004
2024-08-14 2024-06-30 13F ISHARES TR COM 464287671 25,151 6,212 32.80 3,206 44.48 0.0005
2024-05-14 2024-03-31 13F ISHARES TR COM 464287671 18,939 414 2.23 2,220 15.09 0.0004
2024-02-13 2023-12-31 13F ISHARES TR COM 464287671 18,525 -102 -0.55 1,928 9.17 0.0003
2023-11-13 2023-09-30 13F ISHARES TR COM 464287671 18,627 513 2.83 1,766 -0.11 0.0003
2023-08-11 2023-06-30 13F ISHARES TR COM 464287671 18,114 -267 -1.45 1,769 8.40 0.0003
2023-05-15 2023-03-31 13F ISHARES TR COM 464287671 18,381 165 0.91 1,632 9.91 0.0003
2023-02-13 2022-12-31 13F ISHARES TR COM 464287671 18,216 -2,634 -12.63 1,485 -11.24 0.0003
2022-11-14 2022-09-30 13F ISHARES TR COM 464287671 20,850 126 0.61 1,672 -3.63 0.0004
2022-08-12 2022-06-30 13F ISHARES TR COM 464287671 20,724 -5 -0.02 1,735 -20.78 0.0004
2022-05-13 2022-03-31 13F ISHARES TR COM 464287671 20,729 -486 -2.29 2,190 -10.72 0.0004
2022-02-08 2021-12-31 13F ISHARES TR COM 464287671 21,215 -229 -1.07 2,453 11.70 0.0004
2021-11-15 2021-09-30 13F ISHARES TR COM 464287671 21,444 428 2.04 2,196 3.49 0.0004
2021-08-13 2021-06-30 13F ISHARES TR COM 464287671 21,016 170 0.82 2,122 12.10 0.0004
2021-05-12 2021-03-31 13F ISHARES TR COM 464287671 20,846 3,221 18.28 1,893 21.11 0.0004
2021-02-11 2020-12-31 13F ISHARES TR COM 464287671 17,625 0 0.00 1,563 10.85 0.0003
2020-11-16 2020-09-30 13F ISHARES TR COM 464287671 17,625 -78 -0.44 1,410 10.85 0.0003
2020-08-14 2020-06-30 13F ISHARES TR COM 464287671 17,703 -31 -0.17 1,272 25.69 0.0003
2020-05-14 2020-03-31 13F ISHARES TR COM 464287671 17,734 577 3.36 1,012 -12.76 0.0003
2020-02-14 2019-12-31 13F ISHARES TR COM 464287671 17,157 0 0.00 1,160 7.51 0.0003
2019-11-13 2019-09-30 13F ISHARES TR COM 464287671 17,157 97 0.57 1,079 0.94 0.0003
2019-08-13 2019-06-30 13F ISHARES TR COM 464287671 17,060 0 0.00 1,069 3.89 0.0003
2019-05-13 2019-03-31 13F ISHARES TR COM 464287671 17,060 -417 -2.39 1,029 11.73 0.0003
2019-02-12 2018-12-31 13F ISHARES TR COM 464287671 17,477 4,184 31.48 921 11.50 0.0003
2018-11-14 2018-09-30 13F ISHARES TR COM 464287671 13,293 0 0.00 826 8.68 0.0002
2018-09-18 2018-06-30 13F/A-1 ISHARES TR COM 464287671 13,293 13,293 760 0.0002
2018-08-14 2018-06-30 13F ISHARES TR COM 464287671 13,293 760 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.